|
2004 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />NIA SECURITY
<br />BAL
<br />PURCH MATURE
<br />BAL
<br />INVF.STN
<br />DAll' BROKER DESCRIP
<br />CUSIP
<br />01/O1/2004
<br />2004 2004
<br />10l31/2004
<br />PAR
<br />YTM
<br />03072-1
<br />07/24/2008 MUSK CD-III(;IILAND BAN
<br />9993953C8
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.55%
<br />030902
<br />03/03/2008 MUSK CD-IIIINTINGT'ON NI
<br />9993957RI
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.90%
<br />02102211
<br />04/22/2004 MJSK CD -IMPERIAL CAPIT
<br />99939251`6
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />2.75%
<br />000718A
<br />07/18/2005 MJSK CD -KEY 13ANK USA
<br />999317411_1
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />8.60%
<br />030507
<br />11/08/2004 M1SK CD-LONESTAR BAN)
<br />999394611`9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.35%
<br />021105
<br />05/05/2004 MJSK CD-LYDIAN PRIVAT
<br />9993926MO
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />2.70%
<br />031203B
<br />06/03/2005 MJSK CD-M&'EBANKOAK
<br />9995544A3
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.00%
<br />030416
<br />04/17/2006 MJSK CD-MILLENIUM BAl'
<br />99939431`2
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.75%
<br />0302191)
<br />02/19/200H MUSK CD-MONARCIICOM
<br />9993937C9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.90%
<br />030718
<br />07/17/2006 MUSK CD -NATIONAL BANI
<br />999395260
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.60%
<br />02/01611
<br />10/18/2004 MUSK CD-NBANK
<br />9993924U4
<br />100,000.00
<br />100,000.00
<br />0.00
<br />I00,000
<br />3.05%
<br />021022C
<br />10/21/2004 MUSK CD -NEW SOUTH FEE
<br />9993925G4
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />2.90%
<br />0102151!
<br />02/09/2004 MUSK CD -PROVIDENT BAP
<br />9993526B8
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />6.15%
<br />03073111
<br />07/17/2008 MJSK CD-RVI.IANCEBANK
<br />9993954J2
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.75%
<br />02120211
<br />06/02/2005 MJSK CD -SECURITY ST'AT
<br />9993928N6
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.85%
<br />021205
<br />12/04/21106 MJSK CD-SHOREBANK, Cl
<br />999392842
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.65%
<br />030130C
<br />01/29/2007 MJSK CD -TREASURY BAN
<br />9993934E8
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.65%
<br />031211
<br />12/10/2008 MJSK CD -UNITY BANK CL
<br />999555819
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.00%
<br />5,700,000.00
<br />030219A
<br />02/19/2007 NIIl1;lHIAN[CD-STANDARD FED]
<br />85339PQ91060
<br />97,000.00
<br />97,000.00
<br />0.00
<br />97,000
<br />3.37%
<br />040106A
<br />05/2812013 MUL'I ]-BAN[
<br />3133MYTK3
<br />-
<br />400,000.00 0.00
<br />400,000.00
<br />400,000
<br />4.00%
<br />0,10429
<br />0429/2007 MULL I-ISANf 1:111,11
<br />3133X5XX1
<br />-
<br />200,000.00 0.00
<br />200,000.00
<br />200,000
<br />2.00%
<br />031112A
<br />07/16/2008 NIUJAI-BANICD-IRANSPORTATR
<br />89387WCJ2
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />2.90%
<br />031112B
<br />07/16/2008 MIUI:IT-BANf CD-WASIIINGTONT
<br />94061SBM8
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />2.85%
<br />0311131)
<br />05/232008 NIUTAI-ISANf CD-FIRSTNAT'IONAI
<br />32021MAH2
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />3.00%
<br />031120A
<br />05/03/2005 bull; IT -RANI CD -BANK OF 11APOA
<br />062512LN6
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />2.10%
<br />03112013
<br />0429/2005 MUTA I-ISANf CD -ENTERPRISE NB
<br />29374NACO
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />2.00%
<br />031120C
<br />05/032005 MUL'I I-BANI CD -TRINITY 13ANK
<br />89641RAD0
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />2.00%
<br />0311201)
<br />11109/200.1 MULTI-BANf CD-STOCKMANS 13A
<br />86128AA52
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />1.65%
<br />031120E
<br />08/10/2004 MlULl I -RANI CD -FIRST CHART ER
<br />319446BA7
<br />97,000.00
<br />97,000.00
<br />0.00
<br />97,000
<br />1.65%
<br />031120E
<br />11/192004 NIMA I-ISANf CD-STATEN ISLAND
<br />78424EAQ6
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />1.65%
<br />0302191)
<br />02/19/2007 NIUJAI-ISANf CD-LASALLENATIO
<br />51803S3Q1060
<br />97,000.00
<br />97,000.00
<br />0.00
<br />97,000
<br />3.37%
<br />030305
<br />03/05/2007 MULL I-ISANf CD-FLAGSTAR BANI
<br />33847EQY6060
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />3.05%
<br />030312
<br />03/12/2007 NIIUI; I I-ISANf CD-FAIIEY BANKIN<
<br />303117DB9060
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />3.10%
<br />030402
<br />04/04/2005 MIJl:l I-ISANf CD-ST'EARNS 13ANK
<br />857894CM9
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />2.15%
<br />030603
<br />06/032009 MUTA I-BANf CD -BANK & "IItUST I
<br />06035APRS
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />3.00%
<br />030604
<br />06/04/2008 Mlll;lHIANfCD-INVESTORS 13AN
<br />46146MCE7
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />2.50%
<br />030609A
<br />06/08/2007 MUJA I-BANf CD -BANK OF NORTI
<br />06414TE18
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />2.70%
<br />03060911
<br />06/08/2007 MUJA I-BANI CD -BANK OI' IIOLLA
<br />062649HM3
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />2.70%
<br />03061 I A
<br />12/1/2007 MIUTA I -RANI CD -BANK 01: KENOS
<br />062883ADS
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />2.70%
<br />03061111
<br />06/06/2007 MULTI-ISANf CD-CHI%ENSDEPOS
<br />17453FAA0
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />2.55%
<br />030620A
<br />1220/2010 MULTI-BANI CD-SOU'l IIERN COM
<br />842630BBO
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />3.00%
<br />030,114
<br />10/14/2008 MULTI-BANI CD -BANK LEUNII
<br />063248BL1
<br />98,000.00
<br />98,000.00
<br />0.00
<br />98,000
<br />3.13%
<br />030723
<br />09113/2007 NIMA I-BANI CD-TENNESSFE CON
<br />88044AB8
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />2.65%
<br />030722A
<br />0722/2011 NIMA -ISANfFIILB
<br />31339YC19
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.00%
<br />030826C
<br />08/132018 XMIAI-ISANf FIILMC
<br />3128XIUA3
<br />272,000.00
<br />0.00
<br />272,000.00
<br />272,000
<br />5.60%
<br />03082611
<br />08/15/2012 MUL'I FBANI 1:111,MC
<br />3133FOUX5
<br />192,000.00
<br />192,000.00
<br />0.00
<br />100,000
<br />4.00%
<br />030825
<br />07232010 MUTAI-ISANfFHLB
<br />31339YN4O
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />4.51%
<br />030812
<br />02/12/2009 MIUTA I -BAN[ FNMA
<br />31361:34VS
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />4.10%
<br />030716
<br />07/162012 MC lA FBAN[ FIILB
<br />31339YB68
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.00%
<br />030731A
<br />07/15/2011 NIMAI-BANf FIILMC
<br />3133FOY60
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.50%
<br />03120811
<br />04/10/2008 MIUUl [-BAN[ CD-NElG11BORJlOOI
<br />64015SAHO
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />3.50%
<br />040326
<br />03/26/2019 MIUTAHIAN[CD-OLD NATIONAL
<br />680061FTO
<br />99,000.00 0.00
<br />99,000.00
<br />99,000
<br />5.70%
<br />040709
<br />07/09/2007 MULTI -RANI CD-DUBUQUE 13ANK
<br />263849AEI
<br />98,000.00 0.00
<br />98,000.00
<br />98,000
<br />3.65%
<br />040715A
<br />01/16/2006 MUTA I-BANf CD-CONIMUNI'IY BA
<br />20349TAB0
<br />99,000.00 0.00
<br />99,000.00
<br />99,000
<br />2.85%
<br />040716
<br />07/16/2008 MUTA I-ISANf CD-ARKANSAS NAT
<br />041002DL7
<br />99,000.00 0.00
<br />99,000.00
<br />99,000
<br />3.75%
<br />040721A
<br />07121/2008 MUL'I I-BANICD-INDEPENDENT'B
<br />45383TCB2
<br />97,000.00 0.00
<br />97,000.00
<br />97,000
<br />3.75%
<br />040727C
<br />01/09/2006 MULTI-BANI CD-GRFENVILLE Fit
<br />39607PBD0
<br />98,000.00 0.00
<br />98,000.00
<br />98,000
<br />3,00%
<br />040922
<br />08/12/2013 MUTAJ-BANI1:1H.11
<br />31339YUWO
<br />200,000.00 0.00
<br />200,000.00
<br />200,000
<br />4.02%
<br />040910
<br />04/24/2013 MUJA I-BANf 1:111,MC
<br />3128XO4N6
<br />250,000.00 0.00
<br />250,000.00
<br />250,000
<br />3.94%
<br />03I208A
<br />04/01/2010 MUTAI-BANfF111,11
<br />3133MXMCO
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />4.30%
<br />03120513
<br />07/05/2005 MULTI-BANICD-GRANGE BANK
<br />38702IAK4
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />1.95%
<br />031205A
<br />12/18/2015 MUTAI-BANI1111,13
<br />31339XBMS
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />5.03%
<br />030730C
<br />07/302013 MI1IAHIANIFIILB
<br />31339YJY9
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.50%
<br />030227C
<br />02/27/2007 MIJI;17-BANICD-CIIAI(TI?RI3ANK
<br />16115RAE8060
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />3.05%
<br />6,571,000.00
<br />PRINTED 11/02/2004
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